Paul Tudor Jones Agree Realty Corp Transaction History

Tudor Investment Corp Et Al

$25.1 Billion
Q4 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Agree Realty Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 188,075 shares of ADC stock, worth $14.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

188,075

Previous 264,647 28.93%

Holding current value

$14.3 Million

Previous $19.9 Million 33.51%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.44 - $77.65 $5.32 Million - $5.95 Million	-76,572 Reduced 28.93%	188,075 $13.2 Million
Q3 2024 Nov 14, 2024	BUY	$61.47 - $76.71 $16.3 Million - $20.3 Million	264,647 New	264,647 $19.9 Million
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $878,265 - $1.02 Million	15,983 New	15,983 $912,000
Q3 2023 Nov 15, 2023	SELL	$55.18 - $69.07 $2.12 Million - $2.65 Million	-38,435 Reduced 31.81%	82,400 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $1.61 Million - $1.71 Million	-25,078 Reduced 17.19%	120,835 $7.9 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $3.71 Million - $4.29 Million	57,111 Added 64.31%	145,913 $10 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $1.04 Million - $1.19 Million	16,432 Added 22.71%	88,802 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $1.42 Million - $5.81 Million	72,370 New	72,370 $4.89 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $9.08 Million - $10.2 Million	-137,914 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $7.27 Million - $8.31 Million	-116,553 Reduced 45.8%	137,914 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $9.54 Million - $10.3 Million	143,507 Added 129.33%	254,467 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $7.1 Million - $8.08 Million	107,150 Added 2812.34%	110,960 $7.35 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $1.24 Million - $1.36 Million	-18,425 Reduced 82.86%	3,810 $269,000
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $1.39 Million - $1.54 Million	22,235 New	22,235 $1.5 Million
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $797,567 - $1.31 Million	-16,421 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $1.12 Million - $1.3 Million	16,421 New	16,421 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $1.34 Million - $1.63 Million	-21,383 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $1.36 Million - $1.47 Million	21,383 New	21,383 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $1 Million - $1.22 Million	-19,550 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $592,842 - $654,367	11,436 Added 140.94%	19,550 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $386,632 - $437,263	8,114 New	8,114 $428,000

Others Institutions Holding ADC

# of Institutions

491

Shares Held

117M

Call Options Held

99.7K

Put Options Held

65.5K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.07B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

More about ADC

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